Which funds hold AAEQ?

As of 2026-Q2, 3 institutional funds reported holding AAEQ (EA SERIES TRUST) in SEC 13F filings, with a combined reported value of $1.34M.

How many shares of AAEQ do institutions own?

13F filers reported 25.17K shares of AAEQ, worth $1.34M in aggregate at the end of 2026-Q2.

Is institutional ownership of AAEQ rising or falling?

Share counts moved +7.8% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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AAEQ — EA SERIES TRUST

Reported value held$1.34M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)3

Institutional value$1.34M · 25.17K sh

New / Add / Cut / Exit1 / 0 / 2 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +7.8% (+1.83K sh)

Institutional value change Up +23.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding AAEQ (EA SERIES TRUST) in their latest 13F filings, with a combined reported value of $1.34M across 25.17K shares. That is +7.8% by share count (+1.83K shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

Fund	Shares	Value	Portfolio Weight	Change
AQR Capital Management history	20.34K	$1.08M	0.00%	Reduce
Citadel Advisors history	4.38K	$233.22K	0.00%	New
UBS Group AG history	449	$23.88K	0.00%	Reduce

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
AQR Capital Management history	21.95K	$1.02M	0.00%	New
UBS Group AG history	1.39K	$64.75K	0.00%	New

New Positions (Q2 2026)

Citadel Advisors 4.38K sh · $233.22K

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2026	Q1 2026
AQR Capital Management	20.34K	21.95K
Citadel Advisors	4.38K	—
UBS Group AG	449	1.39K

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